| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 4,126,000 | +4,126,000 | 0.00 | 0.10 | +0.10 | buy |
| Baird Financial Group, Inc. | 206,784 | 2,974,966 | +2,768,182 | 0.07 | 1.06 | +0.98 | buy |
| J. Stern & Co. LLP | 0 | 1,957,724 | +1,957,724 | 0.00 | 0.17 | +0.17 | buy |
| BlackRock, Inc. | 20,827,190 | 22,696,298 | +1,869,108 | 0.08 | 0.09 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,383,932 | 3,105,167 | +1,721,235 | 0.19 | 0.41 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 539,711 | 1,530,414 | +990,703 | 0.17 | 0.50 | +0.32 | buy |
| Man Group plc | 347,966 | 1,252,434 | +904,468 | 0.15 | 0.54 | +0.40 | buy |
| AMERIPRISE FINANCIAL INC | 6,739,609 | 7,529,735 | +790,126 | 0.34 | 0.39 | +0.05 | buy |
| Point72 Asset Management, L.P. | 391,085 | 1,018,533 | +627,448 | 0.19 | 0.36 | +0.18 | buy |
| Allianz Asset Management GmbH | 1,375,240 | 1,988,460 | +613,220 | 0.37 | 0.52 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 702,971 | 1,261,117 | +558,146 | 0.27 | 0.47 | +0.20 | buy |
| National Pension Service | 539,175 | 1,089,902 | +550,727 | 0.09 | 0.18 | +0.09 | buy |
| CITADEL ADVISORS LLC | 513,888 | 1,053,441 | +539,553 | 0.09 | 0.16 | +0.07 | buy |
| SG Americas Securities, LLC | 11,877 | 494,833 | +482,956 | 0.01 | 0.15 | +0.14 | buy |
| Capital International Investors | 2,626,754 | 3,100,444 | +473,690 | 0.09 | 0.11 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 448,725 | +448,725 | 0.00 | 0.29 | +0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 354,091 | +354,091 | 0.00 | 0.09 | +0.09 | buy |
| SAMLYN CAPITAL, LLC | 0 | 352,592 | +352,592 | 0.00 | 1.28 | +1.28 | buy |
| Amundi | 1,321,024 | 1,644,698 | +323,674 | 0.09 | 0.10 | +0.01 | buy |
| Analog Century Management LP | 0 | 294,566 | +294,566 | 0.00 | 3.30 | +3.30 | buy |
| LBP AM SA | 34,146 | 293,671 | +259,525 | 0.09 | 0.77 | +0.68 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,496 | 272,725 | +251,229 | 0.01 | 0.16 | +0.15 | buy |
| MARSHALL WACE, LLP | 194,291 | 424,079 | +229,788 | 0.05 | 0.09 | +0.05 | buy |
| Bridgewater Associates, LP | 239,872 | 440,801 | +200,929 | 0.21 | 0.37 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 575,873 | 773,242 | +197,369 | 0.25 | 0.32 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,233 | 351,126 | +188,893 | 0.08 | 0.17 | +0.09 | buy |
| Qube Research & Technologies Ltd | 711,046 | 898,589 | +187,543 | 0.22 | 0.29 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 2,674,979 | 2,861,466 | +186,487 | 0.27 | 0.29 | +0.02 | buy |
| Invesco Ltd. | 2,954,244 | 3,136,664 | +182,420 | 0.10 | 0.09 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,662,615 | 1,836,123 | +173,508 | 0.32 | 0.36 | +0.04 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 12,200 | 181,326 | +169,126 | 0.10 | 0.57 | +0.48 | buy |
| VANGUARD GROUP INC | 38,253,141 | 38,421,283 | +168,142 | 0.13 | 0.13 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,122,966 | 6,284,933 | +161,967 | 0.09 | 0.09 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,121,462 | 1,278,032 | +156,570 | 0.13 | 0.15 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 155,064 | +155,064 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 933,177 | 1,084,458 | +151,281 | 0.06 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,259,441 | 4,403,794 | +144,353 | 0.17 | 0.18 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,026,766 | 6,150,740 | +123,974 | 0.10 | 0.10 | +0.00 | buy |
| Mariner, LLC | 68,418 | 189,828 | +121,410 | 0.02 | 0.05 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,697 | 131,629 | +119,932 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 117,336 | +117,336 | 0.00 | 0.25 | +0.25 | buy |
| Oribel Capital Management, LP | 152,800 | 263,300 | +110,500 | 2.70 | 5.84 | +3.13 | buy |
| MACKENZIE FINANCIAL CORP | 242,446 | 347,186 | +104,740 | 0.06 | 0.09 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 104,800 | 209,100 | +104,300 | 0.15 | 0.28 | +0.13 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 101,853 | +101,853 | 0.00 | 0.47 | +0.47 | buy |
| MORGAN STANLEY | 3,518,942 | 3,620,434 | +101,492 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 1,080,049 | 1,178,824 | +98,775 | 0.05 | 0.05 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 90,000 | +90,000 | 0.00 | 0.30 | +0.30 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 137,268 | 226,710 | +89,442 | 0.12 | 0.18 | +0.06 | buy |
| Distillate Capital Partners LLC | 0 | 84,759 | +84,759 | 0.00 | 0.99 | +0.99 | buy |
| Corient Private Wealth LLC | 100,743 | 181,900 | +81,157 | 0.03 | 0.06 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 4,152 | 84,034 | +79,882 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,537,760 | 2,616,989 | +79,229 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 97,848 | 175,411 | +77,563 | 0.14 | 0.22 | +0.08 | buy |
| STATE STREET CORP | 13,028,927 | 13,105,219 | +76,292 | 0.10 | 0.10 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 73,500 | +73,500 | 0.00 | 2.13 | +2.13 | buy |
| Covalis Capital LLP | 0 | 72,088 | +72,088 | 0.00 | 1.28 | +1.28 | buy |
| Vontobel Holding Ltd. | 176,924 | 248,584 | +71,660 | 0.12 | 0.19 | +0.06 | buy |
| BESSEMER GROUP INC | 726,140 | 790,986 | +64,846 | 0.24 | 0.28 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 44,258 | 105,629 | +61,371 | 0.12 | 0.27 | +0.15 | buy |
| IFM Investors Pty Ltd | 0 | 58,068 | +58,068 | 0.00 | 0.11 | +0.11 | buy |
| Incline Global Management LLC | 0 | 57,993 | +57,993 | 0.00 | 4.51 | +4.51 | buy |
| ROYAL BANK OF CANADA | 796,273 | 852,800 | +56,527 | 0.03 | 0.03 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 52,536 | +52,536 | 0.00 | 0.15 | +0.15 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 51,582 | +51,582 | 0.00 | 0.24 | +0.24 | buy |
| Quantinno Capital Management LP | 190,792 | 242,214 | +51,422 | 0.11 | 0.11 | -0.00 | buy |
| Robeco Schweiz AG | 95,510 | 146,360 | +50,850 | 0.47 | 0.75 | +0.27 | buy |
| Squarepoint Ops LLC | 732,181 | 782,949 | +50,768 | 0.34 | 0.36 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 859,016 | 904,031 | +45,015 | 0.15 | 0.16 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 318,608 | 363,538 | +44,930 | 0.06 | 0.07 | +0.01 | buy |
| Employees Retirement System of Texas | 3,116 | 47,077 | +43,961 | 0.01 | 0.09 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 0 | 40,969 | +40,969 | 0.00 | 0.05 | +0.05 | buy |
| Pictet Asset Management Holding SA | 141,483 | 182,117 | +40,634 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 128,596 | 167,948 | +39,352 | 0.02 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 56,998 | 95,688 | +38,690 | 0.07 | 0.12 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 413,553 | 452,066 | +38,513 | 0.12 | 0.17 | +0.05 | buy |
| Jump Financial, LLC | 78,577 | 116,959 | +38,382 | 0.26 | 0.33 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 106,432 | 144,295 | +37,863 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 2,008 | 39,691 | +37,683 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 34,256 | +34,256 | 0.00 | 0.52 | +0.52 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 594,529 | 627,878 | +33,349 | 0.09 | 0.10 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,205,688 | 2,237,704 | +32,016 | 0.08 | 0.08 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 579,898 | 611,630 | +31,732 | 0.10 | 0.09 | -0.01 | buy |
| Jefferies Financial Group Inc. | 5,400 | 36,496 | +31,096 | 0.01 | 0.07 | +0.06 | buy |
| FIL Ltd | 34,765 | 64,776 | +30,011 | 0.01 | 0.01 | +0.01 | buy |
| Night Squared LP | 0 | 28,881 | +28,881 | 0.00 | 1.85 | +1.85 | buy |
| CITIGROUP INC | 305,033 | 333,691 | +28,658 | 0.05 | 0.05 | +0.01 | buy |
| FORA Capital, LLC | 0 | 27,501 | +27,501 | 0.00 | 0.76 | +0.76 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 26,355 | +26,355 | 0.00 | 0.16 | +0.16 | buy |
| KP Management LLC | 0 | 26,000 | +26,000 | 0.00 | 1.84 | +1.84 | buy |
| SORA INVESTORS LLC | 0 | 25,290 | +25,290 | 0.00 | 0.50 | +0.50 | buy |
| Vestmark Advisory Solutions, Inc. | 26,391 | 51,237 | +24,846 | 0.11 | 0.16 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 24,449 | 49,050 | +24,601 | 0.02 | 0.04 | +0.02 | buy |
| Hudson Bay Capital Management LP | 1,245 | 25,421 | +24,176 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 206,960 | 230,034 | +23,074 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 268,744 | 290,844 | +22,100 | 0.09 | 0.10 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 3,267 | 25,344 | +22,077 | 0.01 | 0.07 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,255 | 72,838 | +21,583 | 0.28 | 0.42 | +0.14 | buy |
| Focus Partners Wealth | 46,469 | 66,811 | +20,342 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,191 | +20,191 | 0.00 | 0.10 | +0.10 | buy |